MOM048_0050 – coupon MEOKAM KZK2KY040501 of The Ministry of Finance of the Republic of Kazakhstan nominal value percentage fraction clean price

Current coupon rate, % APR: 9.600
Days to maturity: 577.00
Circulation period: 04/03/17 – 04/03/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/26/19 0 0 0.00
08/23/19 0 0 0.00
From 04/03/17 102.7179 102.1308 103.1190 100.7833 19 10,256,200 10,796.932,633.5

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in MOM048_0050
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
04/24/19 13:41:00 1,087.4410.7397,500 102.7179 0
04/24/19 13:41:00 273.6103.3100,000 102.7179 0.3890

Characteristics:

Instrument
Trading codeMOM048_0050
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/03/17
Trade opening date04/03/17
Security
Bond's namegovernment mid-term treasury obligations (MEOKAM)
NSINKZK2KY040501
Current coupon rate, % APR9.600
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds114,017,604
Number of bonds outstanding114,017,604
Issue volume, KZT114,017,604,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/03/17
Circulation term, years4
Date of the previous coupon payment04/03/19
Number of days till nearest coupon payment38
Date of the next coupon payment10/03/19
Coupon payment scheduleview schedule
Register fixation date at maturity04/02/21
Principal repayment date04/03/21
Order of prescheduled maturitythe order of early redemption is set by the Rules of issue, placement, circulation, service and redemption of government treasury obligations of the Republic of Kazakhstan.
Paying agentCentral securities depository JSC (Almaty)
RegistrarCentral securities depository JSC (Almaty)


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MOM048_0050 bonds emitter information

Short nameThe Ministry of Finance of the Republic of Kazakhstan
Contacts11 Pobeda ave., Astana, 010000, Republic of Kazakhstan
(7172) 71 77 64, 71 77 65
Internethttp://www.minfin.kz/
E-mailadministrator@minfin.kz
Primary activityin the according with Stature of Ministry of Finance of Republic of Kazakhstan, confirmed by resolution of Government of Republic of kazakhstan by October, 28, 2004


Last 10 news about The Ministry of Finance of the Republic of Kazakhstan for last 4 months

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